SHE:000929 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	42.34	120.05	214.48	326.81	613.16	605.71
Trading Asset Securities	108.06	116.26	124.98	177.81	149.37	148.43
Cash & Short-Term Investments	150.4	236.31	339.47	504.63	762.52	754.15
Cash Growth	-45.14%	-30.39%	-32.73%	-33.82%	1.11%	3.22%
Accounts Receivable	77.53	1.39	1.91	8.99	13.75	16.81
Other Receivables	23.82	2.16	2.66	2.74	3.54	3.46
Receivables	101.35	3.55	4.56	25.24	80.5	48.48
Inventory	189.65	108.67	116.89	127.84	164.96	185.84
Other Current Assets	48.39	4.49	320.14	4.82	9.72	7.95
Total Current Assets	489.8	353.03	781.06	662.53	1,018	996.42
Property, Plant & Equipment	143.38	105.48	142.3	174.57	187.89	200.37
Long-Term Investments	12.02	464.46	112.77	315.78	13.88	11.29
Other Intangible Assets	48.14	39.4	43.84	47.57	49.7	56.01
Long-Term Deferred Tax Assets	-	-	37.42	35.54	30	33.56
Other Long-Term Assets	423.67	0.55	0.01	0.66	1.34	-
Total Assets	1,119	962.92	1,117	1,237	1,301	1,298
Accounts Payable	175.69	54.59	56.3	45.61	49.57	37.84
Accrued Expenses	8.07	11.54	11.6	18.88	11.11	14.83
Short-Term Debt	36	9.04	3	21.03	54.06	100
Current Income Taxes Payable	5.02	-	-	4.76	-	0
Current Unearned Revenue	29.83	19.87	27.89	23.1	17.12	14.36
Other Current Liabilities	77.2	56.96	58.58	97.03	100.61	87.3
Total Current Liabilities	331.81	152.01	157.37	210.4	232.47	254.33
Long-Term Unearned Revenue	3.83	3.76	4.32	4.88	3.97	2.98
Long-Term Deferred Tax Liabilities	1.42	-	-	-	-	-
Total Liabilities	337.06	155.77	161.69	215.29	236.44	257.31
Common Stock	185.77	185.77	185.77	185.77	185.77	185.77
Additional Paid-In Capital	184.41	184.41	184.41	192.66	192.66	192.66
Retained Earnings	127.15	116.22	216.09	262.81	292.06	272.94
Total Common Equity	467.33	486.4	586.27	641.24	670.49	651.37
Minority Interest	314.17	320.75	369.45	380.13	393.58	388.96
Shareholders' Equity	781.5	807.15	955.72	1,021	1,064	1,040
Total Liabilities & Equity	1,119	962.92	1,117	1,237	1,301	1,298
Total Debt	36	9.04	3	21.03	54.06	100
Net Cash (Debt)	114.4	227.27	336.47	483.6	708.46	654.15
Net Cash Growth	-57.50%	-32.45%	-30.42%	-31.74%	8.30%	2.59%
Net Cash Per Share	0.62	1.22	1.81	2.60	3.81	3.52
Filing Date Shares Outstanding	182	185.77	185.77	185.77	185.77	185.77
Total Common Shares Outstanding	182	185.77	185.77	185.77	185.77	185.77
Working Capital	157.99	201.02	623.69	452.13	785.24	742.08
Book Value Per Share	2.57	2.62	3.16	3.45	3.61	3.51
Tangible Book Value	419.19	447	542.43	593.67	620.79	595.36
Tangible Book Value Per Share	2.30	2.41	2.92	3.20	3.34	3.20
Buildings	-	213	241.28	247.36	247.36	251.29
Machinery	-	378.75	387.76	403.22	401.37	402.41
Construction In Progress	-	0.55	0.36	-	1.78	8.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.